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Hazlett, Burt & Watson’s Analog Devices ADI Stock Holding History

Hazlett, Burt & Watson’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148K Buy
372
+1
+0.3% +$396 0.04% 311
2026
Q1 		$117K Buy
371
+1
+0.3% +$318 0.04% 321
2025
Q4 		$101K Hold
370
– – 0.03% 344
2025
Q3 		$91K Buy
370
+1
+0.3% +$240 0.03% 325
2025
Q2 		$88K Buy
369
+1
+0.3% +$208 0.04% 295
2025
Q1 		$74K Buy
368
+2
+0.5% +$432 0.03% 307
2024
Q4 		$77K Buy
366
+1
+0.3% +$221 0.03% 305
2024
Q3 		$84K Sell
365
-25
-6% -$5.63K 0.04% 295
2024
Q2 		$90K Buy
390
+1
+0.3% +$213 0.05% 277
2024
Q1 		$76K Buy
389
+1
+0.3% +$192 0.05% 272
2023
Q4 		$76K Hold
388
– – 0.05% 259
2023
Q3 		$68K Buy
388
+43
+12% +$7.93K 0.05% 262
2023
Q2 		$67K Buy
345
+1
+0.3% +$185 0.05% 262
2023
Q1 		$68K Buy
344
+1
+0.3% +$179 0.06% 242
2022
Q4 		$56K Buy
343
+1
+0.3% +$156 0.05% 254
2022
Q3 		$48K Sell
342
-24
-7% -$3.79K 0.05% 265
2022
Q2 		$54K Buy
366
+1
+0.3% +$157 0.05% 255
2022
Q1 		$61K Buy
+365
New +$59.1K 0.05% 265

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hazlett, Burt & Watson's ADI Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Analog Devices (ADI) stake by 0.27% in Q2 2026, buying an estimated $396 and bringing the position to 372 shares worth $148K. The position accounts for 0.04% of the portfolio, ranked #311.

Hazlett, Burt & Watson first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Hazlett, Burt & Watson held 372 shares of Analog Devices worth $148K as of Q2 2026.
  • Hazlett, Burt & Watson bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.04% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #311 holding.
  • Hazlett, Burt & Watson first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.